Aviva

Aviva Portfolio holdings

AUM $55B
1-Year Est. Return 27.31%
This Quarter Est. Return
1 Year Est. Return
+27.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$24.5M
3
+$18.3M
4
NMFC icon
New Mountain Finance
NMFC
+$16M
5
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10M

Top Sells

1
+$127M
2
+$52.5M
3
+$21.8M
4
AMGN icon
Amgen
AMGN
+$14.8M
5
DE icon
Deere & Co
DE
+$11.6M

Sector Composition

1 Financials 16.21%
2 Technology 13.26%
3 Healthcare 12.42%
4 Industrials 8.75%
5 Energy 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.9M 0.29%
511,375
+350
77
$36.2M 0.28%
996,111
+80,098
78
$35.9M 0.28%
798,241
-115
79
$35.5M 0.28%
411,944
-1,770
80
$35.5M 0.28%
1,519,730
-53,265
81
$35.5M 0.28%
1,192,757
-35,025
82
$35.5M 0.28%
440,519
-11,470
83
$35.3M 0.27%
909,783
+3,719
84
$34.4M 0.27%
309,662
-1,320
85
$34M 0.26%
494,401
+1,199
86
$33.9M 0.26%
850,352
+114,902
87
$32.7M 0.25%
365,744
-1,470
88
$32.2M 0.25%
921,751
-71,686
89
$31.2M 0.24%
341,245
-62,835
90
$31M 0.24%
731,933
+432,290
91
$29.9M 0.23%
728,088
-2,748
92
$29.3M 0.23%
417,092
-2,371
93
$29.2M 0.23%
719,241
-2,508
94
$29.2M 0.23%
850,260
-28,934
95
$28.5M 0.22%
526,404
-6,897
96
$28.1M 0.22%
583,535
-189,320
97
$27.9M 0.22%
108,306
-426
98
$27.8M 0.22%
401,429
+14,430
99
$27.6M 0.21%
439,853
+119,738
100
$27M 0.21%
323,502
+399
2 3
4
5 6